Lido Advisors’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

Lido Advisors’s Portfolio NRK Stock Details NRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.1M	Hold	380,076	–	–	0.01%	553
2026 Q1	$3.91M	Hold	380,076	–	–	0.01%	518
2025 Q4	$3.9M	Hold	380,076	–	–	0.01%	528
2025 Q3	$3.9M	Hold	380,076	–	–	0.01%	500
2025 Q2	$3.79M	Sell	380,076 -20,500	-5%	-$203K	0.01%	435
2025 Q1	$4.15M	Hold	400,576	–	–	0.02%	385
2024 Q4	$4.19M	Hold	400,576	–	–	0.02%	364
2024 Q3	$4.49M	Hold	400,576	–	–	0.02%	323
2024 Q2	$4.47M	Sell	400,576 -141,610	-26%	-$1.53M	0.02%	304
2024 Q1	$5.92M	Sell	542,186 -250,181	-32%	-$2.69M	0.03%	255
2023 Q4	$8.34M	Buy	+792,367	New	+$7.72M	0.06%	191

Other funds holding NRK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Lido Advisors's NRK Position: Q2 2026 in Review

Lido Advisors held its Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) position steady in Q2 2026 at 380,076 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #553.

Lido Advisors first reported a position in NRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.34M in Q4 2023. 109 funds tracked by Wall St. Rank hold NRK as of Q2 2026.

Lido Advisors held 380,076 shares of Nuveen New York AMT-Free Quality Municipal Income Fund worth $4.1M as of Q2 2026.
Lido Advisors left its Nuveen New York AMT-Free Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen New York AMT-Free Quality Municipal Income Fund made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #553 holding.
Lido Advisors first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2023 and has held it in 11 quarters since.
Lido Advisors's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $8.34M in Q4 2023.
109 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.